Prețul fondului de investiții Third Avenue Value Fund Institutional Class (TAVFX) și noutăți

Pagina de pornireTAVFX • Fond de investiții

Third Avenue Value Fund Institutional Class

76,67 $

15 ian. · USD · MUTF · Clauză de declinare a responsabilității

Third Avenue Small Cap Value Fund Institutional Class

21,90 $

TASCX1,11 %

Third Avenue International Real Estate Value Fund Founders Shares

14,59 $

REIFX0,83 %

Third Avenue Real Estate Value Fund Institutional Class

25,34 $

TAREX0,84 %

AMG Yacktman Fund Class I

23,95 $

YACKX0,67 %

AMG Yacktman Focused Fund - Class N

20,49 $

YAFFX0,94 %

Third Avenue International Real Estate Value Fund Z Shares

15,07 $

REIZX0,80 %

Third Avenue Small-Cap Value Fund Investor Class

21,02 $

TVSVX1,11 %

Third Avenue Small Cap Value Fund Z Class

22,03 $

TASZX1,15 %

Third Avenue Value Fund Investor Class

77,34 $

TVFVX0,23 %

Third Avenue Value Fund Z Class

76,63 $

TAVZX0,24 %

Fond de investiții

Închidere anterioară

76,49 $

Rentabilitate la zi

35,46 %

Raportul cheltuielilor

1,19 %

Categorie

Global Equity Mid/Small Cap

Evaluarea Morningstar

Active nete

809,52 mil. USD

Randament

2,25 %

Alimentare anticipată

Data de începere

1 nov. 1990

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